We are live on ! Find out more
MA

MYDA Advisors Portfolio holdings

AUM $608M
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$122M
Cap. Flow
-$109M
Cap. Flow %
-43.21%
Top 10 Hldgs %
25.22%
Holding
321
New
64
Increased
23
Reduced
53
Closed
114

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.01M
2
LNW
Light & Wonder
LNW
+$7.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.33M
4
SONY icon
Sony
SONY
+$4.78M
5
TSLA icon
Tesla
TSLA
+$2.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.72M
2
BKNG icon
Booking.com
BKNG
+$6.24M
3
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$5.64M
4
DIS icon
Walt Disney
DIS
+$5.42M
5
PLD icon
Prologis
PLD
+$4.71M

Sector Composition

Rank Sector Weight
1 Financials 27.72%
2 Consumer Discretionary 12.42%
3 Technology 10.27%
4 Communication Services 9.32%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUXA
1
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$9.56M 3.78%
970,000
-12,000
-1% -$118K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.13M 3.21%
+18,000
New +$8.01M
LNW
3
DELISTED
Light & Wonder
LNW
$7.75M 3.06%
+132,000
New +$7.98M
IACC
4
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$7.6M 3%
780,000
-18,700
-2% -$182K
PANA
5
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$5.66M 2.23%
580,000
-19,000
-3% -$184K
VAQC
6
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.47M 2.16%
560,000
– –
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$5.44M 2.15%
+15,000
New +$5.33M
GLNG icon
8
Golar LNG
GLNG
$5.05B
$4.83M 1.91%
194,708
+82,647
+74% +$1.36M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$4.73M 1.87%
34,000
+10,000
+42% +$1.36M
BABA icon
10
CALL
Alibaba
BABA
$276B
$4.68M 1.85%
+43,000
New +$4.95M
MACUU
11
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$4.53M 1.79%
449,000
– –
SONY icon
12
Sony
SONY
$124B
$4.52M 1.79%
+220,000
New +$4.78M
FLAC
13
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$4.03M 1.59%
410,000
– –
PCYO icon
14
Pure Cycle
PCYO
$258M
$3.85M 1.52%
320,112
+423
+0.1% +$5.24K
NFLX icon
15
Netflix
NFLX
$290B
$3.75M 1.48%
100,000
-24,000
-19% -$999K
T icon
16
AT&T
T
$152B
$3.31M 1.31%
185,360
-72,820
-28% -$1.35M
TSLA icon
17
Tesla
TSLA
$1.43T
$3.23M 1.28%
+9,000
New +$2.8M
LNG icon
18
Cheniere Energy
LNG
$55B
$3.19M 1.26%
+23,000
New +$2.79M
TNL icon
19
Travel + Leisure Co
TNL
$4.57B
$3.1M 1.23%
53,538
-3,590
-6% -$202K
CTV
20
DELISTED
Innovid Corp.
CTV
$3.07M 1.21%
508,262
+83,262
+20% +$456K
NOACU
21
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$2.95M 1.17%
300,000
-21,360
-7% -$214K
TLSI icon
22
TriSalus Life Sciences
TLSI
$263M
$2.94M 1.16%
300,000
-103,070
-26% -$1.02M
GOLD
23
Gold.com Inc
GOLD
$1.11B
$2.94M 1.16%
76,000
-84,000
-53% -$2.87M
EXPE icon
24
Expedia Group
EXPE
$32.3B
$2.94M 1.16%
15,000
+11,000
+275% +$2.06M
MSGS icon
25
Madison Square Garden
MSGS
$9.56B
$2.87M 1.13%
16,000
-9,000
-36% -$1.53M
1
2 3 4 5

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $608M AUM 27.09% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

MYDA Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, MYDA Advisors held 321 positions worth $253M, down 32% from $375M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MYDA Advisors withdrew a net $109M in Q1 2022, closing 114 positions and reducing 53 holdings. Its most notable exit was Oracle, an estimated $8.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MYDA Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $8.13M.

  • MYDA Advisors's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 18,000 shares worth $8.13M.
  • MYDA Advisors added most to Expedia Group in Q1 2022, an estimated $2.06M increase.
  • MYDA Advisors's biggest Q1 2022 reduction was Criteo, cutting an estimated $3.75M.
  • MYDA Advisors fully exited Oracle in Q1 2022, selling an estimated $8.72M.
  • MYDA Advisors's ten largest holdings make up 25% of its $253M portfolio in Q1 2022.
  • MYDA Advisors opened 64 new positions and closed 114 in Q1 2022.
  • MYDA Advisors's portfolio value fell 32% quarter-over-quarter to $253M.

Based on MYDA Advisors's 13F filing for Q1 2022, filed 13 May 2022.